Livent Corp.
LTHMDelisted Jan 10, 2024- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001742924
Livent Corp. was delisted on Jan 10, 2024; its insiders filed their last Form 4 on Jan 8, 2024; 382 institutions reported holding it in 13F filings for Q4 2023, worth $3.40B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Livent Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 310
- +12 vs. Q1 2021
- Shares held
- 153.4M
- +12.3M (+8.7%) vs. Q1 2021
- Total value
- $2.97B
- +$526.5M (+21.5%) vs. Q1 2021
- New holders
- 45
- 120 more added
- Sold out
- 33
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LTHM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $6.37M |
| Q3 2024 | 1 | $3.22M |
| Q2 2024 | 3 | $3.87M |
| Q1 2024 | 6 | $5.12M |
| Q4 2023 | 382 | $3.40B |
| Q3 2023 | 417 | $3.35B |
| Q2 2023 | 442 | $4.79B |
| Q1 2023 | 428 | $3.81B |
| Q4 2022 | 427 | $3.33B |
| Q3 2022 | 429 | $5.04B |
| Q2 2022 | 398 | $3.58B |
| Q1 2022 | 371 | $4.09B |
| Q4 2021 | 357 | $3.81B |
| Q3 2021 | 340 | $3.56B |
| Q2 2021 | 310 | $2.97B |
| Q1 2021 | 299 | $2.46B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Livent Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,695,680 | $458.7M | 0.01% | −1,068,711−4.3% | Reduced |
| Vanguard Group Inc | 17,061,497 | $330.3M | 0.01% | +1,241,572+7.8% | Added |
| Ameriprise Financial Inc | 8,401,865 | $162.6M | 0.05% | +2,131,040+34.0% | Added |
| Wellington Management Group LLP | 7,445,653 | $144.1M | 0.02% | +1,596,973+27.3% | Added |
| Handelsbanken Fonder AB | 5,810,758 | $112.5M | 0.59% | −69,936−1.2% | Reduced |
| Bank of New York Mellon Corp | 5,717,566 | $110.7M | 0.02% | −146,071−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 4,930,139 | $95.4M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 4,733,887 | $91.6M | 0.00% | +272,634+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,928,466 | $76.1M | 0.21% | +449,290+12.9% | Added |
| Joho Capital LLC | 3,777,080 | $73.1M | 10.39% | 00.0% | Unchanged |
| Invesco Ltd. | 2,834,156 | $54.9M | 0.01% | −77,944−2.7% | Reduced |
| Royal Bank of Canada | 2,545,510 | $49.3M | 0.01% | +611,844+31.6% | Added |
| Geode Capital Management, LLC | 2,498,181 | $48.4M | 0.01% | +136,956+5.8% | Added |
| Citadel Advisors LLC | 2,400,028 | $46.5M | 0.05% | +1,586,340+195.0% | Added |
| Dimensional Fund Advisors LP | 2,398,408 | $46.4M | 0.01% | −328,908−12.1% | Reduced |
| Northern Trust Corp | 2,281,408 | $44.2M | 0.01% | +152,714+7.2% | Added |
| Allianz Asset Management GmbH | 1,993,719 | $38.6M | 0.03% | +719,152+56.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,982,067 | $38.4M | 0.19% | +1,507,012+317.2% | Added |
| Morgan Stanley | 1,884,049 | $36.5M | 0.00% | +582,130+44.7% | Added |
| Federated Hermes, Inc. | 1,875,000 | $36.3M | 0.07% | −535,500−22.2% | Reduced |
| Legal & General Group Plc | 1,799,734 | $34.8M | 0.01% | +76,390+4.4% | Added |
| Frontier Capital Management Co LLC | 1,639,079 | $31.7M | 0.23% | +248,797+17.9% | Added |
| Van Eck Associates Corp | 1,605,667 | $31.1M | 0.07% | +67,714+4.4% | Added |
| CIBC Private Wealth Group, LLC | 1,589,227 | $30.8M | 0.07% | −3,038−0.2% | Reduced |
| Principal Financial Group Inc | 1,561,132 | $30.2M | 0.02% | +538,517+52.7% | Added |
| Granite Investment Partners, LLC | 1,501,063 | $29.1M | 0.90% | +5,564+0.4% | Added |
| First Trust Advisors LP | 1,402,765 | $27.2M | 0.03% | +38,838+2.8% | Added |
| FMR LLC | 1,387,344 | $26.9M | 0.00% | −160,502−10.4% | Reduced |
| Royce & Associates LP | 1,351,754 | $26.2M | 0.18% | −21,200−1.5% | Reduced |
| Norges Bank | 1,296,024 | $25.1M | 0.01% | +58,634+4.7% | Added |
| Charles Schwab Investment Management Inc | 1,243,922 | $24.1M | 0.01% | +47,670+4.0% | Added |
| Renaissance Technologies LLC | 1,153,500 | $22.3M | 0.03% | −1,260,200−52.2% | Reduced |
| Deutsche Bank AG | 1,060,344 | $20.5M | 0.01% | +91,038+9.4% | Added |
| Peregrine Capital Management LLC | 840,772 | $16.3M | 0.29% | −88,769−9.5% | Reduced |
| Amundi | 831,637 | $16.1M | 0.01% | +831,637 | New |
| Nuveen Asset Management, LLC | 792,071 | $15.3M | 0.00% | +117,764+17.5% | Added |
| Axel Capital Management, LLC | 776,000 | $15.0M | 8.54% | −461,749−37.3% | Reduced |
| Ghisallo Capital Management LLC | 750,000 | $14.5M | 0.55% | +750,000 | New |
| Voloridge Investment Management, LLC | 727,792 | $14.1M | 0.10% | +55,838+8.3% | Added |
| Millennium Management LLC | 617,850 | $12.0M | 0.02% | −55,084−8.2% | Reduced |
| Marshall Wace North America L.P. | 617,360 | $12.0M | 0.05% | +617,360 | New |
| Parametric Portfolio Associates LLC | 590,405 | $11.4M | 0.01% | +124,971+26.9% | Added |
| JPMorgan Chase & Co | 530,131 | $10.3M | 0.00% | +433,583+449.1% | Added |
| DnB Asset Management AS | 516,948 | $10.0M | 0.07% | +516,948 | New |
| Bank of America Corp | 512,325 | $9.92M | 0.00% | −260,031−33.7% | Reduced |
| New York State Common Retirement Fund | 507,279 | $9.82M | 0.01% | +286,370+129.6% | Added |
| Goldman Sachs Group Inc | 472,521 | $9.15M | 0.00% | −357,555−43.1% | Reduced |
| Pinz Capital Management, LP | 466,000 | $9.02M | 2.72% | +466,000 | New |
| Two Sigma Investments, LP | 460,171 | $8.91M | 0.02% | +92,914+25.3% | Added |
| Lisanti Capital Growth, LLC | 459,430 | $8.89M | 1.10% | +271,290+144.2% | Added |
| Victory Capital Management Inc | 448,230 | $8.68M | 0.01% | −5,231−1.2% | Reduced |
| Ruffer LLP | 430,065 | $8.32M | 0.23% | −149,607−25.8% | Reduced |
| Rhumbline Advisers | 418,576 | $8.10M | 0.01% | −68,864−14.1% | Reduced |
| Segall Bryant & Hamill, LLC | 408,494 | $7.91M | 0.08% | +88,493+27.7% | Added |
| Essex Investment Management Co LLC | 379,862 | $7.35M | 0.86% | +15,546+4.3% | Added |
| Penn Capital Management Co Inc | 369,615 | $7.16M | 0.70% | +369,615 | New |
| ExodusPoint Capital Management, LP | 364,210 | $7.05M | 0.11% | +340,181+1,415.7% | Added |
| Wells Fargo & Company | 359,070 | $6.95M | 0.00% | +50,047+16.2% | Added |
| Caas Capital Management LP | 349,871 | $6.77M | 0.36% | +349,871 | New |
| RWC Asset Management LLP | 346,592 | $6.71M | 0.19% | +176,828+104.2% | Added |
| Public Sector Pension Investment Board | 325,693 | $6.30M | 0.04% | +24,040+8.0% | Added |
| Swiss National Bank | 322,435 | $6.24M | 0.00% | −11,900−3.6% | Reduced |
| Credit Suisse AG | 329,057 | $6.17M | 0.00% | +15,824+5.1% | Added |
| 1492 Capital Management LLC | 303,004 | $5.87M | 3.04% | +1,472+0.5% | Added |
| Employees Retirement System of Texas | 268,000 | $5.19M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 255,970 | $4.96M | 0.00% | +17,378+7.3% | Added |
| UBS Group AG | 252,596 | $4.89M | 0.00% | +93,889+59.2% | Added |
| Susquehanna International Group, LLP | 241,204 | $4.67M | 0.01% | −83,093−25.6% | Reduced |
| Macquarie Group Ltd | 225,738 | $4.37M | 0.00% | +219,470+3,501.4% | Added |
| New York State Teachers Retirement System | 214,942 | $4.16M | 0.01% | −300−0.1% | Reduced |
| Westwood Holdings Group Inc. | 206,674 | $4.00M | 0.04% | +206,674 | New |
| Raymond James Financial Services Advisors, Inc. | 202,866 | $3.93M | 0.01% | +67,103+49.4% | Added |
| California State Teachers Retirement System | 202,531 | $3.92M | 0.00% | −18,701−8.5% | Reduced |
| Monashee Investment Management LLC | 200,000 | $3.87M | 0.46% | +200,000 | New |
| UBS Asset Management Americas Inc | 199,005 | $3.85M | 0.00% | +29,737+17.6% | Added |
| Capital Management Corp | 192,825 | $3.73M | 0.79% | −29,035−13.1% | Reduced |
| Bragg Financial Advisors, Inc | 191,960 | $3.72M | 0.24% | −56,445−22.7% | Reduced |
| Vontobel Holding Ltd. | 184,061 | $3.56M | 0.03% | −50,298−21.5% | Reduced |
| Odey Asset Management Group Ltd | 183,177 | $3.55M | 0.80% | +183,177 | New |
| Jade Capital Advisors, LLC | 180,000 | $3.48M | 1.45% | +90,000+100.0% | Added |
| Comerica Bank | 148,803 | $3.38M | 0.02% | +826+0.6% | Added |
| Man Group plc | 173,973 | $3.37M | 0.01% | +5,309+3.1% | Added |
| Natixis Advisors, L.P. | 171,462 | $3.32M | 0.02% | +50,861+42.2% | Added |
| Prudential Financial Inc | 170,642 | $3.30M | 0.00% | +2,356+1.4% | Added |
| KBC Group NV | 159,681 | $3.09M | 0.01% | +5,702+3.7% | Added |
| Marshall Wace, LLP | 151,676 | $2.94M | 0.02% | +151,676 | New |
| Isthmus Partners, LLC | 147,456 | $2.85M | 0.50% | +1,017+0.7% | Added |
| E. Ohman J:or Asset Management AB | 139,497 | $2.70M | 0.08% | +25,018+21.9% | Added |
| State of New Jersey Common Pension Fund D | 138,823 | $2.69M | 0.01% | +24,769+21.7% | Added |
| Jump Financial, LLC | 136,293 | $2.64M | 0.26% | +65,993+93.9% | Added |
| Great West Life Assurance Co | 135,824 | $2.63M | 0.01% | +9,456+7.5% | Added |
| Paloma Partners Management Co | 132,146 | $2.56M | 0.07% | +109,140+474.4% | Added |
| Thrivent Financial for Lutherans | 130,455 | $2.53M | 0.01% | +10,023+8.3% | Added |
| Nisa Investment Advisors, LLC | 123,685 | $2.40M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,453 | $2.37M | 0.03% | +9,391+8.3% | Added |
| Texas Permanent School Fund | 118,913 | $2.30M | 0.03% | +9,385+8.6% | Added |
| State of Wisconsin Investment Board | 118,860 | $2.30M | 0.00% | −2,100−1.7% | Reduced |
| SG Americas Securities, LLC | 117,877 | $2.28M | 0.01% | +100,564+580.9% | Added |
| Cubist Systematic Strategies, LLC | 117,812 | $2.28M | 0.03% | −46,965−28.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 114,693 | $2.22M | 0.04% | +114,693 | New |